| CARTESIO FUNDS INCOME Z EUR CAP | 11/08 | 6,30% |
| DEIDAD / POSEIDON A | 08/08 | 6,30% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 11/08 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 11/08 | 6,30% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 11/08 | 6,30% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 08/08 | 6,30% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 08/08 | 6,30% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 08/08 | 6,30% |
| ECHIQUIER AGRESSOR A | 08/08 | 6,29% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 11/08 | 6,29% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/08 | 6,29% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 11/08 | 6,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 11/08 | 6,29% |
| R-CO CONVICTION CLUB C EUR | 08/08 | 6,29% |
| ROBECO SMART ENERGY I CHF | 11/08 | 6,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 06/08 | 6,29% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 11/08 | 6,29% |
| TEMPLETON CHINA A (ACC) SGD | 11/08 | 6,29% |
| BANKINTER MIXTO FLEXIBLE, FI R | 11/08 | 6,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/08 | 6,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 11/08 | 6,28% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 11/08 | 6,28% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/08 | 6,28% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/08 | 6,28% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 11/08 | 6,28% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 08/08 | 6,28% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 09/08 | 6,28% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 11/08 | 6,28% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 11/08 | 6,28% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 11/08 | 6,28% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 11/08 | 6,28% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 11/08 | 6,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 11/08 | 6,27% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/08 | 6,27% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 11/08 | 6,27% |
| CINVEST MULTIGESTION / EI2 VALUE | 08/08 | 6,27% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 08/08 | 6,27% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 11/08 | 6,27% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 11/08 | 6,27% |
| INVESCO GLOBAL INCOME C CAP EUR | 11/08 | 6,27% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 11/08 | 6,27% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 11/08 | 6,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 11/08 | 6,27% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 11/08 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 06/08 | 6,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 11/08 | 6,27% |
| SYCOMORE PARTNERS I | 08/08 | 6,27% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 08/08 | 6,27% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 11/08 | 6,27% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 08/08 | 6,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/08 | 6,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/08 | 6,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 11/08 | 6,26% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 11/08 | 6,26% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 11/08 | 6,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 11/08 | 6,26% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 11/08 | 6,26% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 11/08 | 6,25% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/08 | 6,25% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 11/08 | 6,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/07 | 6,25% |
| ROBECO SMART ENERGY I GBP | 11/08 | 6,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/08 | 6,25% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 11/08 | 6,25% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 11/08 | 6,24% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 08/08 | 6,24% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 11/08 | 6,24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 08/08 | 6,24% |
| BANKINTER EMERGENTES, FI C | 11/08 | 6,24% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/08 | 6,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 08/08 | 6,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 11/08 | 6,24% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 11/08 | 6,24% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 08/08 | 6,24% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 11/08 | 6,24% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 11/08 | 6,24% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 11/08 | 6,24% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 11/08 | 6,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 11/08 | 6,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 11/08 | 6,24% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 11/08 | 6,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/08 | 6,23% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 11/08 | 6,23% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 11/08 | 6,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/08 | 6,23% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 11/08 | 6,23% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 11/08 | 6,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 11/08 | 6,23% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 10/08 | 6,23% |
| HELIUM FUND - HELIUM SELECTION S EUR | 08/08 | 6,23% |
| ROBECO SMART ENERGY X USD | 11/08 | 6,23% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 11/08 | 6,23% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 11/08 | 6,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 11/08 | 6,22% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 11/08 | 6,22% |
| BINDEX EUROPA CTB INDICE, FI | 08/08 | 6,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 11/08 | 6,22% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 11/08 | 6,22% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 11/08 | 6,22% |
